NN Investment Partners Holdings’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.71M | Sell |
40,781
-918
| -2% | -$38.5K | 0.01% | 559 |
|
|
2021
Q4 | $2.38M | Sell |
41,699
-917
| -2% | -$52.4K | 0.01% | 526 |
|
|
2021
Q3 | $1.96M | Sell |
42,616
-2,834
| -6% | -$130K | 0.01% | 554 |
|
|
2021
Q2 | $2.48M | Sell |
45,450
-12,696
| -22% | -$693K | 0.01% | 531 |
|
|
2021
Q1 | $3.05M | Sell |
58,146
-68,393
| -54% | -$3.59M | 0.02% | 482 |
|
|
2020
Q4 | $5.46M | Sell |
126,539
-8,476
| -6% | -$365K | 0.03% | 363 |
|
|
2020
Q3 | $6.25M | Buy |
135,015
+8,538
| +7% | +$395K | 0.04% | 308 |
|
|
2020
Q2 | $4.3M | Sell |
126,477
-60,784
| -32% | -$2.07M | 0.03% | 377 |
|
|
2020
Q1 | $4.18M | Sell |
187,261
-43,961
| -19% | -$981K | 0.03% | 335 |
|
|
2019
Q4 | $8.97M | Sell |
231,222
-23,674
| -9% | -$919K | 0.06% | 276 |
|
|
2019
Q3 | $9.32M | Sell |
254,896
-14,366
| -5% | -$525K | 0.07% | 234 |
|
|
2019
Q2 | $8.52M | Buy |
269,262
+175,649
| +188% | +$5.55M | 0.07% | 244 |
|
|
2019
Q1 | $2.62M | Buy |
93,613
+6,906
| +8% | +$193K | 0.02% | 445 |
|
|
2018
Q4 | $2.25M | Buy |
86,707
+57,796
| +200% | +$1.5M | 0.02% | 411 |
|
|
2018
Q3 | $716K | Buy |
28,911
+5,606
| +24% | +$139K | 0.01% | 587 |
|
|
2018
Q2 | $670K | Buy |
+23,305
| New | +$670K | ﹤0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-1,696
| Closed | -$42K | – | 877 |
|
|
2017
Q2 | $42K | Hold |
1,696
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $40K | Sell |
1,696
-13,827
| -89% | -$326K | ﹤0.01% | 818 |
|
|
2016
Q4 | $285K | Buy |
15,523
+13,827
| +815% | +$254K | ﹤0.01% | 671 |
|
|
2016
Q3 | $34K | Hold |
1,696
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $33K | Hold |
1,696
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $32K | Buy |
+1,696
| New | +$32K | ﹤0.01% | 832 |
|